Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow

    Uploaded by

    nrsiddiquipk
    5 views2 pages
    Accumlated dep ( building ) 48000 accounts payable 62000 long term loan payable 50000 share capital 250000 retain earning 83000 493000 cash dividend 20000 stock dividend 35000 cash ac receivable inventores marketable securities supplies building goodwill Net Income retain earning ( at end ) goodwill 5000 depriciation -45000 inventores -25000 accounts payable 17000 Net Inflow from Operating Activity Purchase of building -60000 supplies -800 marketable security 8800

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Accumlated dep ( building ) 48000 accounts payable 62000 long term loan payable 50000 share capital 250000 retain earning 83000 493000 cash dividend 20000 stock dividend 35000 cash ac receivable inventores marketable securities supplies building goodwill Net Income retain earning ( at end ) goodwill 5000 depriciation -45000 inventores -25000 accounts payable 17000 Net Inflow from Operating Activity Purchase of building -60000 supplies -800 marketable security 8800

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Cash Flow

    Uploaded by

    nrsiddiquipk
    Accumlated dep ( building ) 48000 accounts payable 62000 long term loan payable 50000 share capital 250000 retain earning 83000 493000 cash dividend 20000 stock dividend 35000 cash ac receivable inventores marketable securities supplies building goodwill Net Income retain earning ( at end ) goodwill 5000 depriciation -45000 inventores -25000 accounts payable 17000 Net Inflow from Operating Activity Purchase of building -60000 supplies -800 marketable security 8800

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    2004 2003

    cash 56000 25000 31000


    ac receivable 120000 75000 45000 Operating Cash Flow
    inventores 65000 40000 25000 Net Income
    marketable securities 30000 38800 -8800 Adjustment
    supplies 2000 1200 800 good will
    building 200000 140000 60000 depriciation
    goodwill 20000 25000 -5000 ac receivable
    493000 345000 148000 inventores
    accounts payable
    accumlated dep ( building ) 48000 35000 13000 Net Inflow from Operating Activity
    accounts payable 62000 45000 17000
    long term loan payable 50000 0 50000
    share capital 250000 200000 50000 Investing Activity
    retain earning 83000 65000 18000 Purchase of Building
    493000 345000 148000 supplies
    cash dividend 20000 marketable security
    stock dividend 35000

    Financing Activity
    Net Income long term loan
    retain earning ( at end ) 83000 share capital
    cash dividend 20000 cash and stock dividend
    stock dividend 35000
    retain earning ( at start ) -65000
    73000
    73000

    5000
    13000
    -45000
    -25000
    17000 -35000
    rom Operating Activity 38000

    -60000
    -800
    8800
    -52000

    50000
    50000
    -55000
    45000
    31000
    25000
    56000

    You might also like